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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$46.3B
AUM Growth
+$2.8B
(+6.4%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
3,489
New
940
Increased
829
Reduced
338
Closed
954
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
NVIDIA
NVDA
|
+$124M |
| 3 |
TotalEnergies
TTE
|
+$102M |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$2.13B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
Eli Lilly
LLY
|
+$524M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Transmedics
TMDX
$3.11B
| $1.98M | ﹤0.01% |
16,265
+6,325
| +64% | +$794K |
|
952
Mirion Technologies
MIR
$3.88B
| $1.96M | ﹤0.01% |
83,766
+42,803
| +104% | +$1.07M |
|
953
Pegasystems
PEGA
$5.51B
| $1.96M | ﹤0.01% |
32,824
-377
| -1% | -$22.1K |
|
954
PUT
AGCO
AGCO
$6.96B
| $1.95M | ﹤0.01% |
+18,712
| New | +$1.99M |
|
955
CALL
Darling Ingredients
DAR
$10.4B
| $1.95M | ﹤0.01% |
+54,192
| New | +$1.83M |
|
956
Ameris Bancorp
ABCB
$6B
| $1.95M | ﹤0.01% |
26,264
+5,762
| +28% | +$429K |
|
957
Element Solutions
ESI
$9.51B
| $1.94M | ﹤0.01% |
77,739
+2,573
| +3% | +$66.8K |
|
958
CALL
Commerce Bancshares
CBSH
$8.61B
| $1.94M | ﹤0.01% |
+37,104
| New | +$1.94M |
|
959
OneSpaWorld
OSW
$2.73B
| $1.93M | ﹤0.01% |
93,239
-8,349
| -8% | -$175K |
|
960
Casella Waste Systems
CWST
$5.79B
| $1.93M | ﹤0.01% |
19,725
| – | – |
|
961
PUT
Blue Owl Capital
OWL
$19.7B
| $1.93M | ﹤0.01% |
+129,182
| New | +$2.02M |
|
962
Kyndryl
KD
$3.04B
| $1.93M | ﹤0.01% |
72,519
+2,583
| +4% | +$70K |
|
|
GAP
963
PUT
The Gap Inc
GAP
$7.34B
| $1.92M | ﹤0.01% |
+75,141
| New | +$1.82M |
|
964
Weatherford International
WFRD
$6.6B
| $1.92M | ﹤0.01% |
24,494
+5,626
| +30% | +$408K |
|
965
TFI International
TFII
$12.1B
| $1.92M | ﹤0.01% |
18,511
-275
| -1% | -$25.6K |
|
966
Stride
LRN
$3.48B
| $1.91M | ﹤0.01% |
29,488
+3,581
| +14% | +$325K |
|
967
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.91M | ﹤0.01% |
2,805
+464
| +20% | +$314K |
|
968
CALL
Gates Industrial Corporation Ltd.
GTES
$7B
| $1.91M | ﹤0.01% |
+88,799
| New | +$2.05M |
|
969
Home BancShares
HOMB
$6.27B
| $1.9M | ﹤0.01% |
68,317
+18,804
| +38% | +$522K |
|
970
PUT
White Mountains Insurance
WTM
$5.11B
| $1.9M | ﹤0.01% |
+913
| New | +$1.79M |
|
971
Glacier Bancorp
GBCI
$6.48B
| $1.89M | ﹤0.01% |
42,953
+3,487
| +9% | +$153K |
|
972
Resideo Technologies
REZI
$3.1B
| $1.89M | ﹤0.01% |
53,790
+1,494
| +3% | +$55.3K |
|
|
TMHC
973
DELISTED
Taylor Morrison
TMHC
| $1.89M | ﹤0.01% |
32,046
-1,837
| -5% | -$112K |
|
|
PSKY
974
Paramount Skydance Corp
PSKY
$11.2B
| $1.89M | ﹤0.01% |
140,776
+900
| +0.6% | +$14.1K |
|
975
StepStone Group
STEP
$4.28B
| $1.89M | ﹤0.01% |
29,379
+2,516
| +9% | +$159K |
|
Similar funds
SCP
Zurich Cantonal Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Zurich Cantonal Bank held 3,489 positions worth $46.3B, up 6.4% from $43.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Zurich Cantonal Bank deployed $1.44B of net new capital in Q4 2025, opening 940 new positions and adding to 829 existing holdings. Its largest new stake was Qnity Electronics Inc: 50,372 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Home Depot, an estimated $154M trimmed.
- Zurich Cantonal Bank's largest Q4 2025 buy was Qnity Electronics Inc: 50,372 shares worth $4.11M.
- Zurich Cantonal Bank added most to Microsoft in Q4 2025, an estimated $231M increase.
- Zurich Cantonal Bank's biggest Q4 2025 reduction was Home Depot, cutting an estimated $154M.
- Zurich Cantonal Bank fully exited UBS Group in Q4 2025, selling an estimated $2.13B.
- Zurich Cantonal Bank's ten largest holdings make up 36% of its $46.3B portfolio in Q4 2025.
- Zurich Cantonal Bank opened 940 new positions and closed 954 in Q4 2025.
- Zurich Cantonal Bank's portfolio value rose 6.4% quarter-over-quarter to $46.3B.
Based on Zurich Cantonal Bank's 13F filing for Q4 2025, filed 27 Jan 2026.